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Tiderock Composites Ltd

15856435

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1a Coldham Road, Coningsby, LN4 4SE
Incorporated 24/07/2024

Previously known as

Grp Alliance Ltd · until 15/11/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

Adam Rooney

director · Since 24/07/2024

Irish · United Kingdom · Age 38

Michael Thomas Ward

director · Since 24/07/2024

British · United Kingdom · Age 56

William Waldrop

director · Since 14/11/2024

American · United States · Age 58

Persons with Significant Control

Tiderock Companies Inc

75–100% shares
Appoint directors

109 Broad Street Ma 02110, 109 Broad Street, Boston, 02110

Reg: Nv200001350675 · Nevada · Incorporated

Notified 14/11/2024

Former PSCs

Mr Adam Christopher Rooney

Ceased 14/11/2024

Mr Michael Thomas Ward

Ceased 14/11/2024

Qt Investments

Ceased 14/11/2024

Charges1 outstanding

A registered charge
satisfied

MTAG COMPOSITES LIMITED

Created 14/11/2024Registered 10/07/2026Satisfied 10/07/2026
Charge
outstanding

MTAG COMPOSITES LIMITED

Created 14/11/2024Registered 21/11/2024

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11a Coldham Road
2026-06-04

1A COLDHAM ROAD

post townConingsby
2026-06-04

CONINGSBY

CompanyRankvs 2874+ SIC 22290 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£236k

Current Liabilities

£525k

Fixed Assets

£297k

3avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 24.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.